Financial results - PROPERTY & FACILITY MANAGEMENT SERVICES S.R.L.

Financial Summary - Property & Facility Management Services S.r.l.
Unique identification code: 34752652
Registration number: J2018010569400
Nace: 6832
Sales - Ron
91.354
Net Profit - Ron
-22
Employees
7
Open Account
Company Property & Facility Management Services S.r.l. with Fiscal Code 34752652 recorded a turnover of 2024 of 91.354, with a net profit of -22 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Property & Facility Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.067 99.615 81.672 76.678 43.487 60.023 274.008 227.568 139.637 91.354
Total Income - EUR 43.067 99.615 81.672 76.678 43.487 61.533 274.560 227.568 139.637 98.355
Total Expenses - EUR 18.510 54.995 39.452 38.698 27.579 63.060 237.846 240.099 157.407 96.381
Gross Profit/Loss - EUR 24.557 44.619 42.220 37.979 15.908 -1.526 36.714 -12.531 -17.770 1.975
Net Profit/Loss - EUR 23.265 43.623 41.090 37.213 15.473 -2.126 33.974 -14.807 -19.167 -22
Employees 11 9 8 6 1 11 24 20 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.2%, from 139.637 euro in the year 2023, to 91.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Property & Facility Management Services S.r.l. - CUI 34752652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.751 11.576 8.475 5.467 2.564 0 8.349 6.405 4.257 0
Current Assets 25.050 51.836 45.378 46.646 16.571 10.367 45.328 5.396 10.620 22.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.632 50.770 43.344 45.370 15.376 6.819 31.793 1.396 1.921 8.725
Cash 4.418 1.066 2.034 1.276 1.196 3.548 13.535 4.000 8.699 13.724
Shareholders Funds 23.310 43.677 41.142 37.264 15.524 -2.077 31.943 -14.758 -33.880 -33.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.492 19.735 12.711 14.848 3.611 12.444 21.734 26.559 48.757 56.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.725 euro and cash availability of 13.724 euro.
The company's Equity was valued at -33.713 euro, while total Liabilities amounted to 56.252 euro. Equity decreased by -22 euro, from -33.880 euro in 2023, to -33.713 in 2024.

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